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Keebeck Wealth Management, LLC
> MRNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Moderna, Inc. | MRNA | 2,500 | -31 | 303,750,000 | -84,961,000 | $121,500.00 |
| 03/31/2023 | Moderna, Inc. | MRNA | 2,531 | 24 | 388,711,000 | -61,596,000 | $153,580.01 |
| 12/31/2022 | Moderna, Inc. | MRNA | 2,507 | 7 | 450,307,000 | 450,011,000 | $179,619.86 |
| 09/30/2022 | Moderna, Inc. | MRNA | 2,500 | 0 | 296,000 | -61,000 | $118.40 |
| 06/30/2022 | Moderna, Inc. | MRNA | 2,500 | -430 | 357,000 | -148,000 | $142.80 |
| 03/31/2022 | Moderna, Inc. | MRNA | 2,930 | 0 | 505,000 | -239,000 | $172.35 |
| 12/31/2021 | Moderna, Inc. | MRNA | 2,930 | 0 | 744,000 | -384,000 | $253.92 |
| 09/30/2021 | Moderna, Inc. | MRNA | 2,930 | -200 | 1,128,000 | 393,000 | $384.98 |
| 06/30/2021 | Moderna, Inc. | MRNA | 3,130 | 0 | 735,000 | 325,000 | $234.82 |
| 03/31/2021 | Moderna, Inc. | MRNA | 3,130 | 0 | 410,000 | 83,000 | $130.99 |
| 12/31/2020 | Moderna, Inc. | MRNA | 3,130 | 0 | 327,000 | 106,000 | $104.47 |
| 09/30/2020 | Moderna, Inc. | MRNA | 3,130 | 3,130 | 221,000 | 221,000 | $70.61 |
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